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ITI Ltd — Balance Sheet
₹239.05
-3.30%
ITI Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 96.09 Cr | 96.09 Cr | 94.96 Cr | 93.35 Cr | — |
| Share Issued | 96.09 Cr | 96.09 Cr | 94.96 Cr | 93.35 Cr | — |
| Net Debt | 1.33K Cr | 1.69K Cr | 1.87K Cr | 1.60K Cr | — |
| Total Debt | 1.48K Cr | 1.80K Cr | 1.88K Cr | 1.61K Cr | — |
| Tangible Book Value | 1.62K Cr | 1.78K Cr | 2.37K Cr | 2.61K Cr | — |
| Invested Capital | 3.11K Cr | 3.58K Cr | 4.25K Cr | 4.22K Cr | — |
| Working Capital | -1.06K Cr | 380.95 Cr | 1.18K Cr | 1.29K Cr | — |
| Net Tangible Assets | 1.62K Cr | 1.78K Cr | 2.37K Cr | 2.61K Cr | — |
| Capital Lease Obligations | 0.14 Cr | 0.60 Cr | 0.75 Cr | 0.88 Cr | — |
| Common Stock Equity | 1.62K Cr | 1.78K Cr | 2.37K Cr | 2.61K Cr | — |
| Other Receivables | 463.28 Cr | 2.94K Cr | 3.28K Cr | 3.01K Cr | — |
| Accounts Receivable | 3.99K Cr | 2.44K Cr | 2.43K Cr | 2.73K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.35K Cr | 652.46 Cr | 51.55 Cr | 96.73 Cr | — |
| Other Short Term Investments | 2.21K Cr | 547.20 Cr | 42.19 Cr | 81.17 Cr | — |
| Cash And Cash Equivalents | 148.66 Cr | 105.26 Cr | 9.36 Cr | 15.57 Cr | — |
| Total Capitalization | 1.68K Cr | 1.90K Cr | 2.55K Cr | 2.85K Cr | — |
| Total Equity Gross Minority Interest | 1.62K Cr | 1.78K Cr | 2.37K Cr | 2.61K Cr | — |
| Stockholders Equity | 1.62K Cr | 1.78K Cr | 2.37K Cr | 2.61K Cr | — |
| Other Equity Interest | 663.69 Cr | 823.46 Cr | 107.00 Cr | 71.56 Cr | — |
| Capital Stock | 960.89 Cr | 960.89 Cr | 949.58 Cr | 933.52 Cr | — |
| Common Stock | 960.89 Cr | 960.89 Cr | 949.58 Cr | 933.52 Cr | — |
| Total Liabilities Net Minority Interest | 8.78K Cr | 7.81K Cr | 7.12K Cr | 6.97K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 279.88 Cr | 1.62K Cr | 1.93K Cr | 1.83K Cr | — |
| Tradeand Other Payables Non Current | 70.54 Cr | 109.12 Cr | 173.99 Cr | 223.81 Cr | — |
| Non Current Deferred Revenue | 44.96 Cr | 1.26K Cr | 1.45K Cr | 1.25K Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 60.19 Cr | 120.43 Cr | 180.60 Cr | 240.75 Cr | — |
| Long Term Capital Lease Obligation | 0.14 Cr | 0.43 Cr | 0.60 Cr | 0.75 Cr | — |
| Long Term Debt | 60.05 Cr | 120.00 Cr | 180.00 Cr | 240.00 Cr | — |
| Long Term Provisions | 38.72 Cr | 53.63 Cr | 51.41 Cr | 46.19 Cr | — |
| Current Liabilities | 8.50K Cr | 6.19K Cr | 5.18K Cr | 5.13K Cr | — |
| Other Current Liabilities | 2.42K Cr | 2.01K Cr | 1.03K Cr | 1.07K Cr | — |
| Current Debt And Capital Lease Obligation | 1.42K Cr | 1.68K Cr | 1.70K Cr | 1.37K Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.17 Cr | 0.15 Cr | 0.13 Cr | — |
| Current Debt | 1.42K Cr | 1.68K Cr | 1.70K Cr | 1.37K Cr | — |
| Current Provisions | 145.51 Cr | 156.96 Cr | 194.42 Cr | 153.99 Cr | — |
| Payables | 3.27K Cr | 1.69K Cr | 1.48K Cr | 1.78K Cr | — |
| Total Tax Payable | 0.00 | 41.06 Cr | 36.29 Cr | 34.14 Cr | — |
| Accounts Payable | 3.27K Cr | 1.56K Cr | 1.38K Cr | 1.69K Cr | — |
| Total Assets | 10.40K Cr | 9.60K Cr | 9.49K Cr | 9.57K Cr | — |
| Total Non Current Assets | 2.96K Cr | 3.02K Cr | 3.12K Cr | 3.15K Cr | — |
| Other Non Current Assets | 42.00 Cr | 52000.00 | 52000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 84.12 Cr | 35.31 Cr | 35.17 Cr | 34.93 Cr | — |
| Available For Sale Securities | 84.12 Cr | 35.31 Cr | 35.17 Cr | 34.93 Cr | — |
| Investment Properties | 187.46 Cr | 68.18 Cr | 68.28 Cr | 68.38 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.54K Cr | 2.81K Cr | 2.82K Cr | 2.81K Cr | — |
| Gross PPE | 2.54K Cr | 3.10K Cr | 3.08K Cr | 3.02K Cr | — |
| Construction In Progress | 18.52 Cr | 142.28 Cr | 138.63 Cr | 149.65 Cr | — |
| Other Properties | 2.52K Cr | 74.86 Cr | 62.25 Cr | 52.93 Cr | — |
| Current Assets | 7.44K Cr | 6.57K Cr | 6.37K Cr | 6.42K Cr | — |
| Other Current Assets | 397.30 Cr | 96.39 Cr | 162.07 Cr | 6000.00 | — |
| Inventory | 231.39 Cr | 221.92 Cr | 244.81 Cr | 191.96 Cr | — |
| Other Inventories | — | 8.21 Cr | 7.21 Cr | 6.16 Cr | 6.44 Cr |
| Finished Goods | — | 76.20 Cr | 115.77 Cr | 58.09 Cr | 44.34 Cr |
| Work In Process | — | 53.81 Cr | 50.20 Cr | 63.27 Cr | 68.00 Cr |
| Raw Materials | — | 83.70 Cr | 71.64 Cr | 64.44 Cr | 68.52 Cr |
| Taxes Receivable | — | 93.79 Cr | 148.28 Cr | 128.27 Cr | 83.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 2.44K Cr | 2.43K Cr | 2.73K Cr | 2.55K Cr |
| Cash Financial | — | 105.26 Cr | 9.36 Cr | 15.57 Cr | 27.94 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -5.04K Cr | -4.47K Cr | -4.11K Cr | -4.22K Cr |
| Additional Paid In Capital | — | 447.99 Cr | 352.30 Cr | 216.79 Cr | 216.79 Cr |
| Other Non Current Liabilities | — | 0.01 Cr | 2000.00 | -2000.00 | -1000.00 |
| Other Payable | — | 90.57 Cr | 69.72 Cr | 54.80 Cr | 49.31 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 52000.00 | 52000.00 | 52000.00 | 52000.00 |
| Accumulated Depreciation | — | -297.30 Cr | -261.05 Cr | -212.45 Cr | -163.07 Cr |
| Machinery Furniture Equipment | — | 519.53 Cr | 516.62 Cr | 456.16 Cr | 400.97 Cr |
| Buildings And Improvements | — | 150.04 Cr | 149.58 Cr | 147.07 Cr | 145.56 Cr |
| Land And Improvements | — | 2.22K Cr | 2.22K Cr | 2.22K Cr | 2.22K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 182.10 Cr | 164.14 Cr | 209.88 Cr | 113.36 Cr |
| Prepaid Assets | — | 39.66 Cr | 48.75 Cr | 60.86 Cr | 55.10 Cr |
| Non Current Accrued Expenses | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.